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Reedley Leisure Ltd

04745716

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 3 31-33 KENYON ROAD, NELSON, BB9 5SP
Incorporated 28/04/2003

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Kinder

director · Since 28/04/2003

TOWN PLANNER

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Mrs Valerie Kinder

secretary · Since 11/03/2008

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 35 other boards

Mrs Sarah Casey

director · Since 31/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Valerie Kinder

director · Since 31/07/2014

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 35 other boards

Persons with Significant Control

Mr Alan Kinder

25–50% shares
25–50% votes

British · England · Age 69

Little Todber, Burnley Road, Gisburn, BB7 4JJ

Notified 06/04/2016

Mrs Sarah Casey

25–50% shares
25–50% votes

British · England · Age 52

11 Victoria Lodge, Read, Burnley, BB12 7SZ

Notified 18/03/2018

Mrs Valerie Kinder

25–50% shares
25–50% votes

British · England · Age 66

Little Todber, Burnley Road, Clitheroe, BB7 4JJ

Notified 18/03/2018

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/11/2024Registered 25/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2018Registered 19/06/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/10/2017Registered 16/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2015Registered 02/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2015Registered 02/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2015Registered 28/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 23/06/2008Registered 02/07/2008Satisfied 02/04/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 23/05/2008Registered 29/05/2008Satisfied 02/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2006Registered 09/02/2006Satisfied 31/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2003Registered 05/09/2003Satisfied 01/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 01/07/2003Satisfied 02/04/2015

CompanyRankvs 30279+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30279Reedley Leisure Ltd
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£110

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£129k

Current Liabilities

£259k

Fixed Assets

£2.2M

Debtors

£128k

3avg. employees

Balance Sheet

Bank loans & overdrafts£578k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£13k
20240.75+£46k
20230.71-£8k
20220.95+£31k
20211.12+£130k
20200.50+£18k
20191.56—

Derived from filed accounts. Not audited figures.